Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVS | CVS HEALTH CORP | Healthcare | 5,558.0 | $441K | 0.01% | +262.0 | +5.0% | $79.36 | +17.6% |
| 342 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,360.0 | $437K | 0.01% | +52.0 | +2.2% | $185.14 | +10.2% |
| 343 | GDXJ | VANECK ETF TRUST | — | 3,753.0 | $427K | 0.01% | +153.0 | +4.2% | $113.79 | -1.4% |
| 344 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,375.0 | $427K | 0.01% | +11.0 | +0.8% | $310.42 | +19.4% |
| 345 | OMC | OMNICOM GROUP INC | Communication Services | 5,238.0 | $423K | 0.01% | +176.0 | +3.5% | $80.84 | -8.7% |
| 346 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,640.0 | $423K | 0.01% | +679.0 | +17.1% | $91.16 | +1.3% |
| 347 | RSG | REPUBLIC SVCS INC | Industrials | 1,953.0 | $414K | 0.01% | +188.0 | +10.7% | $211.82 | +0.2% |
| 348 | ADI | ANALOG DEVICES INC | Technology | 1,498.0 | $407K | 0.01% | +307.0 | +25.8% | $271.46 | +41.5% |
| 349 | IDXX | IDEXX LABS INC | Healthcare | 599.0 | $405K | 0.01% | +99.0 | +19.8% | $676.03 | -18.2% |
| 350 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,079.0 | $404K | 0.01% | +3K | +59.1% | $57.14 | -35.3% |
| 351 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,800.0 | $403K | 0.01% | +800.0 | +10.0% | $45.82 | +4.6% |
| 352 | SCHA | SCHWAB STRATEGIC TR | — | 14,039.0 | $400K | 0.01% | +2K | +17.3% | $28.48 | +16.5% |
| 353 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,829.0 | $396K | 0.01% | +1K | +36.9% | $81.99 | -21.5% |
| 354 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,921.0 | $393K | 0.01% | +5K | +56.0% | $28.22 | +4.6% |
| 355 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,971.0 | $392K | 0.01% | +718.0 | +5.0% | $26.18 | -40.1% |
| 356 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,207.0 | $392K | 0.01% | +2K | +19.4% | $38.36 | -4.7% |
| 357 | MARA | MARA HOLDINGS INC | Financial Services | 43,282.0 | $389K | 0.01% | +15K | +51.8% | $8.98 | +50.9% |
| 358 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,371.0 | $388K | 0.01% | +742.0 | +16.0% | $72.30 | +8.3% |
| 359 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,345.0 | $388K | 0.01% | +106.0 | +1.5% | $52.85 | +17.7% |
| 360 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,839.0 | $380K | 0.01% | +2K | +28.8% | $43.00 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%